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Latteys Industries Ltd.

You can view the balance sheet for the last 5 years.
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NSE

May 11, 03:56
26.19 +4.36 (+ 19.97%)
Volume 1007312
Prev. Close 21.83
Open Price 22.45
Today's Low / High
22.00
     
26.19
Bid Price(Qty.) 26.19 (65180)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
15.79
     
37.00
ISIN No INE262Z01023 Market Cap. ( in Cr. ) 150.58 P/BV 7.42 Book Value ( ) 3.53
BSE Code - 52 Week High/Low ( ) 37/16 FV/ML 2/1 P/E(X) 83.35
NSE Code LATTEYSEQ Book Closure 11/09/2025 EPS ( ) 0.31 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)574.96574.96574.96
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital11.5011.5011.50
Total Share Capital11.5011.5011.50
    
Reserves and Surplus8.796.945.41
Total Reserves and Surplus8.796.945.41
Total Shareholders Funds20.2918.4416.91
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.020.690.96
Other Long Term Liabilities0.110.340.16
Long Term Provisions1.890.340.24
Total Non-Current Liabilities2.021.371.37
    
CURRENT LIABILITIES   
Short Term Borrowings8.6415.9111.35
Trade Payables12.0910.3912.62
Other Current Liabilities2.862.681.66
Short Term Provisions0.370.010.00
Total Current Liabilities23.9628.9925.63
    
Total Capital And Liabilities46.2648.8143.91
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets8.818.866.52
Intangible Assets Under Development0.110.110.07
Fixed Assets8.928.966.59
Deferred Tax Assets [Net]0.270.410.34
Other Non-Current Assets0.611.360.42
Total Non-Current Assets9.8110.737.35
    
    
CURRENT ASSETS   
Current Investments0.000.000.42
Inventories14.1720.7320.55
Trade Receivables20.5016.6112.76
Cash And Cash Equivalents0.040.080.07
Short Term Loans And Advances0.100.150.16
OtherCurrentAssets1.650.522.60
Total Current Assets36.4538.0836.56
    
Total Assets46.2648.8143.91
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities0.512.962.96
    
BONUS DETAILS   
Bonus Equity Share Capital6.906.906.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)574.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.50
Total Share Capital11.50
Reserves and Surplus8.79
Total Reserves and Surplus8.79
Total Shareholders Funds20.29
NON-CURRENT LIABILITIES 
Long Term Borrowings0.02
Other Long Term Liabilities0.11
Long Term Provisions1.89
Total Non-Current Liabilities2.02
CURRENT LIABILITIES 
Short Term Borrowings8.64
Trade Payables12.09
Other Current Liabilities2.86
Short Term Provisions0.37
Total Current Liabilities23.96
Total Capital And Liabilities46.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.81
Intangible Assets Under Development0.11
Fixed Assets8.92
Deferred Tax Assets [Net]0.27
Other Non-Current Assets0.61
Total Non-Current Assets9.81
CURRENT ASSETS 
Current Investments0.00
Inventories14.17
Trade Receivables20.50
Cash And Cash Equivalents0.04
Short Term Loans And Advances0.10
OtherCurrentAssets1.65
Total Current Assets36.45
Total Assets46.26
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.51
BONUS DETAILS 
Bonus Equity Share Capital6.90